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Whitefield Income Limited (ASX: WHI) - Share Price

Current share price for WHI : $1.260 0.04 (3.08%)+

Whitefield Income Limited (WHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

WHI General Information +

ASX Code WHI
Website http://www.whitefield.com.au/whitefield-income
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 388
WHI Share Price $1.260
Day High $1.300
Day Low $1.260
Last Close $1.300
WHI Share Price Movement $0.04 ( 3.08% )
Prices as at 16:40, 3 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Whitefield Income Limited (WHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.58¢ 100% 14 Aug 2026 31 Aug 2026 - - -
HFResult 0.58¢ 100% 14 Jul 2026 31 Jul 2026 - - -
Result 0.58¢ 100% 9 Jun 2026 30 Jun 2026 - - -

See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Whitefield Income Limited (WHI) price-sensitive announcements

WHI - Preliminary Final Report - Year Ended 30 June 2026
Whitefield Income Limited reported a significant increase in net profit after tax for the
Whitefield Income Limited (WHI)
18 Aug 2026 | 9:46 AM
WHI - Whitefield Income Monthly Divs and Half Yearly Top-Up Div
Whitefield Income Limited has announced the payment schedule for fully franked monthly bas
Whitefield Income Limited (WHI)
9 Jul 2026 | 9:36 AM
WHI - Entitlement Offer Booklet
Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of
Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM
WHI - Whitefield Income Investor Presentation
Whitefield Income Limited, an Australian investment firm listed on the ASX, aims to provid
Whitefield Income Limited (WHI)
19 May 2026 | 8:10 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Results Presentation and Q&A Webinar 20 Aug 2026 12:09PM $1.290 $1.260 fallen by 2.33%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Preliminary Final Report - Year Ended 30 June 2026 18 Aug 2026 9:46AM $1.310 $1.260 fallen by 3.82%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Net Tangible Asset Backing - Jul 26 11 Aug 2026 1:23PM $1.295 $1.260 fallen by 2.70%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Dividend/Distribution - WHI 11 Aug 2026 9:53AM $1.295 $1.260 fallen by 2.70%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Full Year Results and Q&A Webinar Invitation 10 Aug 2026 9:30AM $1.295 $1.260 fallen by 2.70%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $389 Quarterly Report to Shareholders - Jun 26 Qtr 15 Jul 2026 11:06AM $1.330 $1.260 fallen by 5.26%

WHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $16.00 $7.90 -7.20% 17.40 7.00 5.10% 68.5%
2025A $7.83 $8.50 0.00% 15.10 2.30 1.80% 100.0%
2024A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%

WHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,653M -0.0055 -0.1314 -0.1343 5.2198 6.0097 6.9421 17.77% 15.23% 13.21%
L1 Group Limited (L1G) $3,170M 4.8257 -0.0126 0.0510 19.4488 19.6970 18.7405 2.43% 5.06% 5.32%
Netwealth Group Limited (NWL) $4,984M -0.4920 1.3875 0.1842 84.1691 35.2543 29.7713 2.07% 2.26% 2.69%
Pinnacle Investment Management Group Limited (PNI) $3,441M -0.0753 0.5076 0.2027 24.7487 16.4157 13.6494 4.20% 5.31% 6.27%
Whitefield Income Limited (WHI) $401M -0.0721 0.0000 0.0000 16.5605 0.0000 0.0000 5.38% 0.00% 0.00%

WHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 16.10 1.03 0.00
Market 0.35 13.50 1.15 0.82
Sector 0.33 12.10 1.03 0.98

WHI Directors

Name Position Start Date
Mr Angus J Gluskie Executive Chairman, Executive Director, Managing Director 11 Apr 2022
Mr William R Seddon Executive Director 11 Apr 2022
Mr Lance Jenkins Non-Executive Director 18 Jun 2024
Mr Mark Beardow Non-Executive Director 11 Apr 2022
Ms Jenelle Bronwyn Webster Non-Executive Director 18 Jun 2024

Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 BEARDOW, Mark Issued Indirect Shares 24,000 $1.220 $29,280.000
12 Jun 2026 SEDDON, William Issued Direct Shares 41,090 $1.220 $50,129.800
12 Jun 2026 JENKINS, Lance Issued Indirect Shares 73,090 $1.220 $89,169.800

See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WHI Management

Name Position
Stuart Madeley Company Secretary

WHI Calendar of Events

Date Event
17 August 2027 Report (Prelim)
16 February 2027 Report (Interim)
08 October 2026 Report (Annual)

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